Colrain Capital’s Baxter International BAX Stock Holding History

Colrain Capital’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,766	Closed	-$1.47M	–	88
2015 Q2	$1.47M	Sell	38,766 -25,958	-40%	-$970K	0.13%	64
2015 Q1	$2.41M	Sell	64,724 -69,684	-52%	-$2.64M	0.2%	60
2014 Q4	$5.35M	Sell	134,408 -83,754	-38%	-$3.26M	0.41%	50
2014 Q3	$8.51M	Buy	218,162 +8,446	+4%	+$343K	0.63%	45
2014 Q2	$8.24M	Sell	209,716 -15,460	-7%	-$618K	0.59%	47
2014 Q1	$9M	Sell	225,176 -18,042	-7%	-$674K	0.67%	43
2013 Q4	$9.19M	Buy	243,218 +65,355	+37%	+$2.37M	0.64%	44
2013 Q3	$6.35M	Buy	177,863 +85,607	+93%	+$3.32M	0.47%	55
2013 Q2	$3.47M	Buy	+92,256	New	+$3.53M	0.25%	56

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Colrain Capital's BAX Position: Q3 2015 in Review

Colrain Capital sold out of Baxter International (BAX) in Q3 2015, closing a stake of 38,766 shares — an estimated $1.47M sold.

Colrain Capital first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $9.19M in Q4 2013. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Colrain Capital reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Colrain Capital sold 38,766 Baxter International shares in Q3 2015, an estimated $1.47M.
Colrain Capital first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
Colrain Capital's Baxter International position peaked at $9.19M in Q4 2013.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Colrain Capital's 13F filing for Q3 2015, filed 12 Nov 2015.